BNP Paribas Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,801
| Closed | -$58K | – | 872 |
|
|
2019
Q2 | $58K | Hold |
2,801
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $102K | Hold |
2,801
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $71K | Buy |
+2,801
| New | +$71K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-102,402
| Closed | -$2.61M | – | 941 |
|
|
2018
Q2 | $2.61M | Buy |
102,402
+20,000
| +24% | +$510K | 0.02% | 599 |
|
|
2018
Q1 | $1.77M | Buy |
82,402
+11,550
| +16% | +$248K | 0.01% | 656 |
|
|
2017
Q4 | $2.51M | Buy |
70,852
+11,802
| +20% | +$418K | 0.02% | 607 |
|
|
2017
Q3 | $2.68M | Hold |
59,050
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $3.33M | Sell |
59,050
-7,510
| -11% | -$424K | 0.03% | 564 |
|
|
2017
Q1 | $3.11M | Hold |
66,560
| – | – | 0.03% | 569 |
|
|
2016
Q4 | $3.01M | Buy |
+66,560
| New | +$3.01M | 0.03% | 573 |
|
|
2016
Q3 | – | Sell |
-60,710
| Closed | -$2.01M | – | 1097 |
|
|
2016
Q2 | $2.01M | Buy |
60,710
+13,950
| +30% | +$462K | 0.02% | 699 |
|
|
2016
Q1 | $3.32M | Buy |
+46,760
| New | +$3.32M | 0.03% | 569 |
|
|
2015
Q4 | – | Sell |
-1,809
| Closed | -$116K | – | 1086 |
|
|
2015
Q3 | $116K | Hold |
1,809
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $157K | Sell |
1,809
-1,129
| -38% | -$98K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $270K | Buy |
+2,938
| New | +$270K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Sell |
-1,310
| Closed | -$70K | – | 984 |
|
|
2014
Q3 | $70K | Hold |
1,310
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $75K | Hold |
1,310
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $54K | Buy |
+1,310
| New | +$54K | ﹤0.01% | 909 |
|